Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
77%
ALSO IN ITB
ITB
46
HOLDINGS
60%
ALSO IN XHB
SECTOR DRIFT (XHB minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in ITB
Overlap
TOPBUILD CORP 3.7% 4.3% 3.7%
TOLL BROTHERS INC 3.5% 4.8% 3.5%
PULTE HOMES INC 3.3% 8.8% 3.3%
LOWE'S COS INC 3.3% 4.6% 3.3%
LENNAR CORP-CL A 3.2% 9.6% 3.2%
XHB Overweight Relative to ITB
JOHNSON CONTROLS INTERNATIONAL PLC 3.8%
ADVANCED DRAINAGE SYSTEMS INC 3.8%
TRANE TECHNOLOGIES PLC 3.4%
ALLEGION PLC 3.3%
WILLIAMS-SONOMA INC 3.2%
CARRIER GLOBAL CORP. 3.1%
CARLISLE COS INC 3.0%
TEMPUR-PEDIC INTERNATIONAL 2.9%
SKYLINE CORP 2.4%
CAVCO INDUSTRIES INC 2.2%
XHB Underweight Relative to ITB
DR HORTON INC -12.3%
LENNAR CORP-CL A -6.4%
PULTE HOMES INC -5.5%
SHERWIN-WILLIAMS CO/THE -4.6%
NVR INC -4.4%
TOLL BROTHERS INC -1.4%
EAGLE MATERIALS INC -1.3%
LOWE'S COS INC -1.3%
SIMPSON MANUFACTURING CO INC -1.3%
HOME DEPOT INC -1.2%
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